Foreign Exchange / Lending Reference Rates

Friday 04 December 2020

* Last Updated 04-Dec-2020 12:30

currency Three month interbank fixing*
flag Sterling


flag US Dollar 0.22588
flag Euro 0.00000
flag Canadian Dollar 0.48875
flag Swiss Franc 0.00000
flag Hong Kong Dollar 0.30607
flag New Israeli Shekel 0.08200
flag Japanese Yen 0.00000
flag Norwegian Krona 0.35000
flag New Zealand Dollar 0.25000
flag Australian Dollar 0.02000
flag South African Rand 3.5420

STERLING Base Rate is 0.10%

Base Rate last changed on 29-May-2020

Bank Leumi (UK) plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

Disclaimer: Bank Leumi (UK) plc accepts no liability for any damage or loss arising from the use of this document or its contents.